1y return+16.6%S&P 500 +20.9%
3y return+43.2%S&P 500 +68.5%
5y return+38.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $157 against $200 in the S&P 500.2
Granby Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $66.8M | 34.9% | |
| VEUVanguard Intl Equity Index F | $32.7M | 17.0% | |
| RSPInvesco Exchange Traded Fd T | $17.0M | 8.9% | |
| TLTIshares Tr | $11.9M | 6.2% | |
| EFAIshares Tr | $10.4M | 5.4% | |
| AMLPAlps Etf Tr | $10.4M | 5.4% | |
| IVVIshares Tr | $9.7M | 5.1% | |
| VBRVanguard Index Fds | $8.5M | 4.4% | |
| NUVNuveen Mun Value Fd Inc | $6.8M | 3.5% | −12.0% |
| COWZPacer Fds Tr | $6.2M | 3.2% | |
| XLUSelect Sector Spdr Tr | $5.9M | 3.1% | |
| FXIIshares Tr | $2.5M | 1.3% | |
| AMZNAmazon Com Inc | $2.4M | 1.2% | New |
| IHRTIheartmedia Inc | $429K | 0.2% | −33.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IHRTIheartmedia Inc | June 30, 2024 | +293.6% | $429K |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2020 | +99.7% | $66.8M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $9.7M |
| COWZPacer Fds Tr | September 30, 2022 | +51.6% | $6.2M |
| VBRVanguard Index Fds | June 30, 2023 | +46.9% | $8.5M |
| VEUVanguard Intl Equity Index F | December 31, 2020 | +43.5% | $32.7M |
| RSPInvesco Exchange Traded Fd T | December 31, 2023 | +34.8% | $17.0M |
| XLUSelect Sector Spdr Tr | June 30, 2024 | +33.1% | $5.9M |
| EFAIshares Tr | March 31, 2025 | +27.1% | $10.4M |
| FXIIshares Tr | June 30, 2024 | +21.5% | $2.5M |
Sold off last quarter
- WWWw Intl Inc was $275K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | −0.0% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +5.4% | +11.2% |
| September 30, 2023 | +0.5% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
| December 31, 2022 | +4.1% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | +0.3% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Granby Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1857581&type=13F-HR&dateb=&owner=include&count=40CIK 1857581
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1857581/000091957426005169/Filed August 14, 2026 · accession 0000919574-26-005169